TOP Financial Group Limit... (TOP)
NASDAQ: TOP
· Real-Time Price · USD
1.16
-0.01 (-0.86%)
At close: Aug 20, 2025, 9:40 AM
TOP Financial Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -450.42K | -2.62M | 3.67M | 1.56M | 1.84M | 2.62M | 866.44K | 2.61M | 2.44M |
Depreciation & Amortization | 17.02K | 68.42K | 76.08K | 63.93K | 57.02K | 55.29K | 9.29K | 5.55K | 7.74K |
Stock-Based Compensation | 29.94K | 36.86K | 11.75K | 50.14K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 4.33M | -2.72M | -3.24M | -3.61M | -354.59K | -638.46K | 91.9K | -443.84K |
Other Non-Cash Items | -7.76M | 12.61M | -359.65K | -182.61K | 2.4M | -3.09M | 3.01M | -1.34M | -1.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 5.18M | -915.39K | -2.8M | -5.89M | -338.65K | -1.55M | 729.18K | 1.35M |
Operating Cash Flow | -8.16M | 15.28M | 2.48M | -1.31M | -3.99M | -751.66K | 2.34M | 2.01M | 2.33M |
Capital Expenditures | n/a | -3.09K | -2.97K | -86.44K | n/a | -413.89K | n/a | -16.28K | n/a |
Cash Acquisitions | n/a | n/a | -500K | n/a | -100K | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.55M | -6.08M | 5.3M | -6.26M | 100K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -8.55M | -6.08M | 4.8M | -6.34M | -200K | -413.89K | n/a | -16.28K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -158 | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -498.93K |
Other Financial Acitivies | n/a | 4.39M | n/a | -150K | 22.65M | n/a | n/a | 2.88M | n/a |
Financial Cash Flow | n/a | 4.39M | n/a | -150.16K | 22.65M | n/a | n/a | -1.83M | -498.93K |
Net Cash Flow | 21.66M | 13.51M | 7.34M | -25.67M | 18.45M | -601.03K | 1.16M | 77.99K | 907.5K |
Free Cash Flow | -8.16M | 15.28M | 2.48M | -1.4M | -3.99M | -1.17M | 2.34M | 1.99M | 2.33M |